1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增利月月盈30天持有期49号理财产品F
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.023396当次万收
3.757日均万收
1.1614日均万收
0.997日年化
4.23%1月年化
2.81%3月年化
3.92%成立来年化
3.81%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-29 · 记录 150 条 · 总万收 231.39 · 日均万收 1.03 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.023396 | 3.75 | 1.16 | 0.99 | 4.23% | 3.62% | 2.81% | 3.81% |
| 2026-10-28 | 1.023012 | 1.16 | 0.80 | 0.77 | 2.92% | 2.80% | 2.42% | 3.77% |
| 2026-10-27 | 1.022893 | 0.55 | 0.71 | 0.73 | 2.61% | 2.65% | 5.49% | 3.76% |
| 2026-10-26 | 1.022837 | 2.05 | 0.72 | 0.73 | 2.61% | 2.67% | 5.60% | 3.77% |
| 2026-10-23 | 1.022627 | 0.59 | 0.83 | 0.73 | 3.03% | 2.66% | 5.79% | 3.79% |
| 2026-10-22 | 1.022567 | 1.25 | 0.83 | 0.72 | 3.02% | 2.64% | 5.78% | 3.80% |
| 2026-10-21 | 1.022439 | 0.56 | 0.73 | 0.94 | 2.67% | 2.30% | 5.70% | 3.79% |
| 2026-10-20 | 1.022382 | 0.56 | 0.74 | 0.90 | 2.69% | 2.31% | 5.46% | 3.80% |
| 2026-10-19 | 1.022325 | 2.85 | 0.75 | 0.86 | 2.72% | 2.33% | 5.57% | 3.81% |
| 2026-10-16 | 1.022034 | 0.57 | 0.63 | 0.66 | 2.29% | 2.11% | 5.55% | 3.81% |
| 2026-10-15 | 1.021976 | 0.60 | 0.62 | 0.62 | 2.27% | 2.11% | 5.54% | 3.82% |
| 2026-10-14 | 1.021915 | 0.60 | 1.16 | 0.58 | 2.11% | 2.11% | 5.54% | 3.83% |
| 2026-10-13 | 1.021854 | 0.61 | 1.07 | 0.57 | 2.10% | 2.09% | 6.62% | 3.83% |
| 2026-10-12 | 1.021792 | 2.02 | 0.98 | 0.57 | 2.09% | 2.08% | 6.76% | 3.84% |
| 2026-10-09 | 1.021586 | 0.54 | 0.70 | 2.63 | 1.97% | 8.96% | 6.88% | 3.86% |
| 2026-10-08 | 1.021531 | 4.33 | 0.62 | 2.59 | 1.97% | 9.46% | 6.88% | 3.87% |
| 2026-09-30 | 1.021089 | 0.54 | 4.64 | 2.59 | 16.93% | 9.46% | 6.89% | 3.95% |
| 2026-09-29 | 1.021034 | 0.54 | 4.64 | 2.59 | 16.93% | 9.46% | 6.58% | 3.96% |
| 2026-09-28 | 1.020979 | 30.85 | 4.64 | 2.59 | 16.93% | 9.46% | 6.73% | 3.97% |
| 2026-09-24 | 1.017839 | 0.54 | 0.54 | 1.36 | 1.98% | 4.97% | 3.40% | 3.45% |
| 2026-09-23 | 1.017784 | 0.54 | 0.54 | 1.36 | 1.98% | 4.98% | 3.40% | 3.45% |
| 2026-09-22 | 1.017729 | 0.54 | 0.54 | 1.36 | 1.98% | 4.98% | 3.31% | 3.46% |
| 2026-09-21 | 1.017674 | 1.63 | 0.54 | 1.36 | 1.99% | 4.98% | 3.36% | 3.47% |
| 2026-09-18 | 1.017508 | 0.55 | 2.18 | 1.37 | 7.96% | 4.99% | 3.40% | 3.49% |
| 2026-09-17 | 1.017452 | 0.54 | 2.18 | 1.37 | 7.96% | 4.99% | 3.40% | 3.50% |
| 2026-09-16 | 1.017397 | 0.54 | 2.18 | 1.37 | 7.97% | 4.99% | 3.40% | 3.51% |
| 2026-09-15 | 1.017342 | 0.55 | 2.18 | 1.37 | 7.97% | 4.99% | 3.32% | 3.52% |
| 2026-09-14 | 1.017286 | 13.08 | 2.18 | 1.37 | 7.97% | 4.99% | 3.36% | 3.52% |
| 2026-09-11 | 1.015957 | 0.55 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.31% |
| 2026-09-10 | 1.015901 | 0.55 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.32% |
| 2026-09-09 | 1.015845 | 0.54 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.32% |
| 2026-09-08 | 1.01579 | 0.56 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.33% |
| 2026-09-07 | 1.015733 | 1.65 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.34% |
| 2026-09-04 | 1.015565 | 0.54 | 0.55 | 0.55 | 2.00% | 2.01% | 2.01% | 3.36% |
| 2026-09-03 | 1.01551 | 0.55 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.37% |
| 2026-09-02 | 1.015454 | 0.55 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.38% |
| 2026-09-01 | 1.015398 | 0.55 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.39% |
| 2026-08-31 | 1.015342 | 1.65 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.39% |
| 2026-08-28 | 1.015175 | 0.56 | 0.55 | 0.55 | 2.02% | 2.02% | 2.01% | 3.42% |
| 2026-08-27 | 1.015118 | 0.55 | 0.55 | 0.55 | 2.01% | 2.02% | 2.01% | 3.43% |
| 2026-08-26 | 1.015062 | 0.55 | 0.55 | 0.55 | 2.01% | 2.02% | 2.01% | 3.44% |
| 2026-08-25 | 1.015006 | 0.55 | 0.55 | 0.55 | 2.01% | 2.02% | 2.01% | 3.44% |
| 2026-08-24 | 1.01495 | 1.66 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.45% |
| 2026-08-21 | 1.014782 | 0.55 | 0.55 | 0.55 | 2.02% | 2.01% | 2.01% | 3.48% |
| 2026-08-20 | 1.014726 | 0.55 | 0.55 | 0.55 | 2.02% | 2.01% | 2.01% | 3.49% |
| 2026-08-19 | 1.01467 | 0.55 | 0.55 | 0.55 | 2.02% | 2.01% | 2.01% | 3.50% |
| 2026-08-18 | 1.014614 | 0.55 | 0.55 | 0.55 | 2.02% | 2.01% | 2.01% | 3.51% |
| 2026-08-17 | 1.014558 | 1.66 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.52% |
| 2026-08-14 | 1.01439 | 0.55 | 0.55 | 0.55 | 2.01% | 2.01% | 2.01% | 3.55% |
| 2026-08-13 | 1.014334 | 0.55 | 0.55 | 0.55 | 2.01% | 2.00% | 2.01% | 3.56% |
| 2026-08-12 | 1.014278 | 0.55 | 0.55 | 0.55 | 2.00% | 2.00% | 2.01% | 3.57% |
| 2026-08-11 | 1.014222 | 0.54 | 0.55 | 0.55 | 2.00% | 2.00% | 2.02% | 3.58% |
| 2026-08-10 | 1.014167 | 1.65 | 0.55 | 0.55 | 2.00% | 2.01% | 2.02% | 3.59% |
| 2026-08-07 | 1.0140 | 0.55 | 0.55 | 0.55 | 2.01% | 2.01% | 2.02% | 3.62% |
| 2026-08-06 | 1.013944 | 0.54 | 0.55 | 0.55 | 2.00% | 2.01% | 2.02% | 3.64% |
| 2026-08-05 | 1.013889 | 0.55 | 0.55 | 0.55 | 2.01% | 2.01% | 2.02% | 3.65% |
| 2026-08-04 | 1.013833 | 0.54 | 0.55 | 0.55 | 2.01% | 2.01% | 4.94% | 3.66% |
| 2026-08-03 | 1.013778 | 1.66 | 0.55 | 0.55 | 2.01% | 2.01% | 5.04% | 3.67% |
| 2026-07-31 | 1.01361 | 0.54 | 0.55 | 0.55 | 2.01% | 2.01% | 5.14% | 3.71% |
| 2026-07-30 | 1.013555 | 0.55 | 0.55 | 0.55 | 2.02% | 2.02% | 5.14% | 3.72% |
| 2026-07-29 | 1.013499 | 0.55 | 0.55 | 0.55 | 2.01% | 2.02% | 5.14% | 3.73% |
| 2026-07-28 | 1.013443 | 0.55 | 0.55 | 0.55 | 2.01% | 2.02% | 4.95% | 3.75% |
| 2026-07-27 | 1.013387 | 1.66 | 0.55 | 0.55 | 2.01% | 2.02% | 5.04% | 3.76% |
| 2026-07-24 | 1.013219 | 0.55 | 0.55 | 0.55 | 2.01% | 2.02% | 5.15% | 3.80% |
| 2026-07-23 | 1.013163 | 0.54 | 0.55 | 0.55 | 2.02% | 2.02% | 5.15% | 3.81% |
| 2026-07-22 | 1.013108 | 0.55 | 0.55 | 0.56 | 2.02% | 2.03% | 5.15% | 3.83% |
| 2026-07-21 | 1.013052 | 0.55 | 0.55 | 0.56 | 2.02% | 2.03% | 4.88% | 3.84% |
| 2026-07-20 | 1.012996 | 1.66 | 0.55 | 0.56 | 2.02% | 2.03% | 4.97% | 3.86% |
| 2026-07-17 | 1.012828 | 0.56 | 0.56 | 2.38 | 2.03% | 8.70% | 5.16% | 3.90% |
| 2026-07-16 | 1.012771 | 0.55 | 0.56 | 2.38 | 2.03% | 8.70% | 5.17% | 3.92% |
| 2026-07-15 | 1.012715 | 0.55 | 0.56 | 2.38 | 2.03% | 8.70% | 5.17% | 3.93% |
| 2026-07-14 | 1.012659 | 0.55 | 0.56 | 2.38 | 2.03% | 8.70% | 4.98% | 3.95% |
| 2026-07-13 | 1.012603 | 1.68 | 0.56 | 2.38 | 2.03% | 8.70% | 5.07% | 3.97% |
| 2026-07-10 | 1.012433 | 0.55 | 4.21 | 2.38 | 15.37% | 8.70% | 5.18% | 4.02% |
| 2026-07-09 | 1.012377 | 0.55 | 4.21 | 2.38 | 15.37% | 8.70% | 5.18% | 4.03% |
| 2026-07-08 | 1.012321 | 0.56 | 4.21 | 2.38 | 15.37% | 8.71% | 5.18% | 4.05% |
| 2026-07-07 | 1.012264 | 0.55 | 4.21 | 2.38 | 15.36% | 8.70% | 4.99% | 4.07% |
| 2026-07-06 | 1.012208 | 27.24 | 4.21 | 2.38 | 15.36% | 8.70% | 5.08% | 4.09% |
| 2026-07-03 | 1.009458 | 0.55 | 0.56 | 0.60 | 2.03% | 2.06% | 2.07% | 3.26% |
| 2026-07-02 | 1.009402 | 0.55 | 0.56 | 0.56 | 2.03% | 2.06% | 2.08% | 3.27% |
| 2026-07-01 | 1.009346 | 0.54 | 0.56 | 0.57 | 2.04% | 2.07% | 2.08% | 3.28% |
| 2026-06-30 | 1.009291 | 0.55 | 0.56 | 0.57 | 2.04% | 2.07% | 2.08% | 3.29% |
| 2026-06-29 | 1.009235 | 1.68 | 0.56 | 0.57 | 2.04% | 2.08% | 2.08% | 3.30% |
| 2026-06-26 | 1.009065 | 0.56 | 0.65 | 0.57 | 2.09% | 2.09% | 2.09% | 3.34% |
| 2026-06-25 | 1.009009 | 0.56 | 0.57 | 0.57 | 2.09% | 2.09% | 2.09% | 3.36% |
| 2026-06-24 | 1.008952 | 0.56 | 0.57 | 0.57 | 2.09% | 2.09% | 2.09% | 3.37% |
| 2026-06-23 | 1.008896 | 0.55 | 0.58 | 0.57 | 2.10% | 2.09% | 2.10% | 3.38% |
| 2026-06-22 | 1.008841 | 2.35 | 0.58 | 0.58 | 2.12% | 2.10% | 2.10% | 3.40% |
| 2026-06-18 | 1.008604 | 0.57 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 3.45% |
| 2026-06-17 | 1.008547 | 0.58 | 0.57 | 0.57 | 2.09% | 2.09% | 2.09% | 3.47% |
| 2026-06-16 | 1.008489 | 0.58 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 3.48% |
| 2026-06-15 | 1.008431 | 1.72 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 3.50% |
| 2026-06-12 | 1.008258 | 0.57 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 3.55% |
| 2026-06-11 | 1.008201 | 0.58 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 3.56% |
| 2026-06-10 | 1.008143 | 0.57 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 3.58% |
| 2026-06-09 | 1.008086 | 0.57 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 3.60% |
| 2026-06-08 | 1.008029 | 1.72 | 0.57 | 0.57 | 2.10% | 2.10% | 2.10% | 3.62% |
| 2026-06-05 | 1.007856 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 2.10% | 3.68% |
| 2026-06-04 | 1.007798 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 2.94% | 3.70% |
| 2026-06-03 | 1.00774 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 2.97% | 3.72% |
| 2026-06-02 | 1.007682 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 2.99% | 3.74% |
| 2026-06-01 | 1.007624 | 1.72 | 0.57 | 0.57 | 2.10% | 2.10% | 3.02% | 3.76% |
| 2026-05-29 | 1.007451 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 3.08% | 3.83% |
| 2026-05-28 | 1.007393 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 3.08% | 3.85% |
| 2026-05-27 | 1.007335 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 3.07% | 3.88% |
| 2026-05-26 | 1.007277 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 4.50% | 3.91% |
| 2026-05-25 | 1.007219 | 1.72 | 0.57 | 0.57 | 2.10% | 2.10% | 4.57% | 3.93% |
| 2026-05-22 | 1.007046 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 4.65% | 4.02% |
| 2026-05-21 | 1.006988 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 4.65% | 4.05% |
| 2026-05-20 | 1.00693 | 0.58 | 0.57 | 0.57 | 2.10% | 2.10% | 4.65% | 4.08% |
| 2026-05-19 | 1.006872 | 0.58 | 0.57 | 1.36 | 2.10% | 3.65% | 4.49% | 4.11% |
| 2026-05-18 | 1.006814 | 1.72 | 0.57 | 1.31 | 2.10% | 3.73% | 4.57% | 4.15% |
| 2026-05-15 | 1.006641 | 0.58 | 0.57 | 1.19 | 2.10% | 4.06% | 4.65% | 4.25% |
| 2026-05-14 | 1.006583 | 0.58 | 0.57 | 1.15 | 2.10% | 4.20% | 4.65% | 4.29% |
| 2026-05-13 | 1.006525 | 0.58 | 0.57 | 1.15 | 2.10% | 4.20% | 4.65% | 4.33% |
| 2026-05-12 | 1.006467 | 0.58 | 2.14 | 1.15 | 4.55% | 4.20% | 4.49% | 4.37% |
| 2026-05-11 | 1.006409 | 1.72 | 2.05 | 1.14 | 4.77% | 4.17% | 4.57% | 4.41% |
| 2026-05-08 | 1.006236 | 0.58 | 1.81 | 2.07 | 5.77% | 7.57% | 4.65% | 4.55% |
| 2026-05-07 | 1.006178 | 0.58 | 1.73 | 2.07 | 6.30% | 7.58% | 4.65% | 4.60% |
| 2026-05-06 | 1.00612 | 11.50 | 1.73 | 2.07 | 6.30% | 7.56% | 5.73% | 4.65% |
| 2026-04-30 | 1.004964 | 0.58 | 2.42 | 1.49 | 8.84% | 5.46% | 5.11% | 4.31% |
| 2026-04-29 | 1.004906 | 0.58 | 2.41 | 1.49 | 8.81% | 5.45% | 5.11% | 4.37% |
| 2026-04-28 | 1.004848 | 0.45 | 2.41 | 1.49 | 8.81% | 5.45% | 4.93% | 4.42% |
| 2026-04-27 | 1.004803 | 14.77 | 2.43 | 1.50 | 8.87% | 5.49% | 5.03% | 4.50% |
| 2026-04-24 | 1.003321 | 0.58 | 0.57 | 0.57 | 2.07% | 2.09% | 3.54% | 3.37% |
| 2026-04-23 | 1.003263 | 0.52 | 0.57 | 0.57 | 2.07% | 2.09% | 3.54% | 3.40% |
| 2026-04-22 | 1.003211 | 0.57 | 0.57 | 0.58 | 2.10% | 2.10% | 3.55% | 3.45% |
| 2026-04-21 | 1.003154 | 0.58 | 0.58 | 0.58 | 2.10% | 2.10% | 3.46% | 3.49% |
| 2026-04-20 | 1.003096 | 1.72 | 0.58 | 1.54 | 2.10% | 4.64% | 3.50% | 3.53% |
| 2026-04-17 | 1.002923 | 0.58 | 0.58 | 1.42 | 2.10% | 5.19% | 3.68% | 3.68% |
| 2026-04-16 | 1.002865 | 0.57 | 0.58 | 1.42 | 2.10% | 5.19% | 3.73% | 3.73% |
| 2026-04-15 | 1.002808 | 0.58 | 0.58 | 1.42 | 2.11% | 5.19% | 3.80% | 3.80% |
| 2026-04-14 | 1.00275 | 0.58 | 0.58 | 1.42 | 2.11% | 5.19% | 3.86% | 3.86% |
| 2026-04-13 | 1.002692 | 1.73 | 2.51 | 1.42 | 6.42% | 5.19% | 3.93% | 3.93% |
| 2026-04-10 | 1.002519 | 0.58 | 2.27 | 1.42 | 8.27% | 5.19% | 4.18% | 4.18% |
| 2026-04-09 | 1.002461 | 0.58 | 2.26 | 1.42 | 8.27% | 5.19% | 4.28% | 4.28% |
| 2026-04-08 | 1.002403 | 0.58 | 2.26 | 1.42 | 8.27% | 5.19% | 4.39% | 4.39% |
| 2026-04-07 | 1.002345 | 14.13 | 2.27 | 1.42 | 8.27% | 5.19% | 4.50% | 4.50% |
| 2026-04-03 | 1.000931 | 0.57 | 0.58 | 0.58 | 2.11% | 2.11% | 2.27% | 2.27% |
| 2026-04-02 | 1.000874 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.28% | 2.28% |
| 2026-04-01 | 1.000816 | 0.58 | 0.58 | 0.58 | 2.11% | 2.29% | 2.29% | 2.29% |
| 2026-03-31 | 1.000758 | 0.58 | 0.58 | 0.54 | 2.11% | 2.31% | 2.31% | 2.31% |
| 2026-03-30 | 1.0007 | 1.74 | 0.58 | 0.50 | 2.11% | 2.32% | 2.32% | 2.32% |
| 2026-03-27 | 1.000526 | 0.57 | 0.58 | 0.38 | 2.11% | 2.40% | 2.40% | 2.40% |
| 2026-03-26 | 1.000469 | 0.58 | 0.58 | 0.33 | 2.11% | 2.45% | 2.45% | 2.45% |
| 2026-03-25 | 1.000411 | 0.58 | 0.59 | 0.29 | 2.50% | 2.50% | 2.50% | 2.50% |
| 2026-03-24 | 1.000353 | 0.58 | 0.50 | 0.25 | 2.58% | 2.58% | 2.58% | 2.58% |
| 2026-03-23 | 1.000295 | 1.73 | 0.42 | 0.21 | 2.69% | 2.69% | 2.69% | 2.69% |
| 2026-03-20 | 1.000122 | 0.58 | 0.17 | 0.09 | 4.45% | 4.45% | 4.45% | 4.45% |
| 2026-03-19 | 1.000064 | 0.64 | 0.09 | 0.05 | -- | -- | -- | -- |